Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | 95-6817943 | IRVINE, CA | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST. LOUIS, MO | INVESTMENT AD VISOR | $27K | — |
| SIEGEL ACTUARIAL CONSULTING, INC. | 65-1279994 | SLIPPERY ROCK, PA | CONTRACT ADMI NISTRATOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $7.2M | 97.2% | |
| Registered Investment Companies * American Funds American Funds 2035 Target Date Fund F6 | — | — | — | $1.3M | 17.5% | |
| American Funds American Funds 2030 Target Date Fund F6 | — | — |
| — |
| $786K |
| 10.6% |
| American Funds American Funds 2040 Target Date Fund E6 | — | — | — | $699K | 9.4% |
| American Funds American Funds 2045 Target Date Fund F6 | — | — | — | $526K | 7.1% |
| American Funds American Funds 2050 Target Date Fund F6 | — | — | — | $471K | 6.3% |
| American Funds American Funds 2025 Target Date Fund E6 | — | — | — | $455K | 6.1% |
| American Funds American Funds 2065 Target Date Fund F6 | — | — | — | $403K | 5.4% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $358K | 4.8% |
| American Funds American Funds AMCAP R6 | — | — | — | $333K | 4.5% |
| American Funds American Funds 2055 Target Date Fund F6 | — | — | — | $320K | 4.3% |
| American Funds American Funds 2060 Target Date Fund F6 | — | — | — | $246K | 3.3% |
| American Funds American Funds New Economy R6 | — | — | — | $205K | 2.8% |
| American Funds American Funds American Balanced E6 | — | — | — | $204K | 2.7% |
| Participant Loans 8.75% - 9.50% | Participant loans | — | — | $159K | 2.1% |
| American Funds American Funds 2020 Target Date Fund F6 | — | — | — | $129K | 1.7% |
| MFS Growth R6 | — | — | — | $121K | 1.6% |
| American Funds American Funds American Mutual e6 | — | — | — | $112K | 1.5% |
| American Funds American Funds Capital Inc BLDG R6 | — | — | — | $106K | 1.4% |
| American Funds American Funds Income Fund of America | — | — | — | $97K | 1.3% |
| American Funds American Funds International GR & INCR6 | — | — | — | $91K | 1.2% |
| JPMorgan JP Morgan Equity Income R6 | — | — | — | $62K | 0.8% |
| Hartford Mutual Funds Hartford Core Equity | — | — | — | $56K | 0.7% |
| American Funds American Funds Smallcap Worldre | — | — | — | $26K | 0.3% |
| American Funds American Funds 2010 Target Date Fund F6 | — | — | — | $23K | 0.3% |
| Hartford Mutual Funds Hartford Midcap R6 | — | — | — | $17K | 0.2% |
| American Funds American Funds American Hi INC TR R6 | — | — | — | $13K | 0.2% |
| American Funds American Funds US GOV Money Market R6 | — | — | — | $12K | 0.2% |
| MFS MID Cap Value | — | — | — | $11K | 0.2% |
| American Funds American Funds Europacific GR R6 | — | — | — | $11K | 0.1% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $10K | 0.1% |
| American Funds American Funds US Government SEC R6 | — | — | — | $8K | 0.1% |
| American Funds American Funds Capital World GA R6 | — | — | — | $6K | <0.1% |
| Hartford Mutual Funds Hartford World Bond R6 | — | — | — | $5K | <0.1% |
| American Funds American Funds Bond Fund of AmerR6 | — | — | — | $2K | <0.1% |
